T-Mobile Inventory vs Net Debt Analysis

0R2L Stock

266.57 2.18 0.81%

T-Mobile financial indicator trend analysis is much more than just breaking down T Mobile prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether T Mobile is a good investment. Please check the relationship between T-Mobile Inventory and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy T-Mobile Stock please use our How to Invest in T-Mobile guide.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T Mobile Inventory account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between T-Mobile's Inventory and Net Debt is 0.72. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of T Mobile, assuming nothing else is changed. The correlation between historical values of T-Mobile's Inventory and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of T Mobile are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., T-Mobile's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Inventory

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from T-Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T Mobile current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy T-Mobile Stock please use our How to Invest in T-Mobile guide.Selling General Administrative is likely to gain to about 21.8 B in 2025, whereas Tax Provision is likely to drop slightly above 279.6 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	71.5B	64.3B	63.4B	66.6B
Depreciation And Amortization	13.7B	12.8B	12.9B	13.6B

Other Operating Expenses Depreciation And Amortization

T-Mobile fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		1.0	1.0	0.98	0.55	1.0	0.4	0.97	0.48	0.79	0.78	1.0	0.89	0.98	1.0	0.54	0.98	0.53	0.79	0.66	0.79	0.71	0.91	-0.12	0.81	0.6
Total Stockholder Equity	1.0		1.0	0.98	0.55	1.0	0.33	0.96	0.47	0.8	0.8	0.99	0.87	0.98	0.99	0.49	0.98	0.52	0.82	0.63	0.81	0.65	0.94	-0.12	0.78	0.61
Property Plant And Equipment Net	1.0	1.0		0.98	0.56	1.0	0.34	0.96	0.48	0.79	0.79	0.99	0.88	0.98	0.99	0.48	0.98	0.52	0.81	0.63	0.8	0.66	0.94	-0.12	0.79	0.59
Net Debt	0.98	0.98	0.98		0.54	0.99	0.42	0.95	0.46	0.7	0.7	0.98	0.84	1.0	0.99	0.54	0.93	0.63	0.74	0.53	0.72	0.67	0.91	-0.03	0.74	0.47
Cash	0.55	0.55	0.56	0.54		0.52	-0.06	0.37	0.96	0.62	0.71	0.55	0.81	0.57	0.57	0.13	0.55	-0.09	0.61	0.47	0.69	0.34	0.52	-0.15	0.49	0.46
Non Current Assets Total	1.0	1.0	1.0	0.99	0.52		0.41	0.97	0.45	0.77	0.76	1.0	0.87	0.98	1.0	0.54	0.97	0.56	0.78	0.64	0.78	0.7	0.92	-0.11	0.8	0.58
Non Currrent Assets Other	0.4	0.33	0.34	0.42	-0.06	0.41		0.54	-0.06	0.01	-0.13	0.43	0.23	0.41	0.4	0.65	0.27	0.61	-0.18	0.29	-0.07	0.83	0.17	0.21	0.55	-0.13
Other Assets	0.97	0.96	0.96	0.95	0.37	0.97	0.54		0.3	0.71	0.66	0.97	0.78	0.95	0.96	0.63	0.93	0.62	0.69	0.64	0.66	0.77	0.85	-0.06	0.8	0.51
Cash And Short Term Investments	0.48	0.47	0.48	0.46	0.96	0.45	-0.06	0.3		0.57	0.66	0.49	0.78	0.5	0.5	0.12	0.48	-0.16	0.56	0.46	0.65	0.3	0.43	-0.14	0.46	0.47
Common Stock Shares Outstanding	0.79	0.8	0.79	0.7	0.62	0.77	0.01	0.71	0.57		0.97	0.78	0.85	0.7	0.78	0.39	0.87	-0.01	0.92	0.82	0.91	0.47	0.71	-0.46	0.72	0.9
Other Stockholder Equity	0.78	0.8	0.79	0.7	0.71	0.76	-0.13	0.66	0.66	0.97		0.77	0.88	0.71	0.78	0.26	0.87	-0.05	0.96	0.76	0.94	0.37	0.76	-0.46	0.64	0.88
Total Liab	1.0	0.99	0.99	0.98	0.55	1.0	0.43	0.97	0.49	0.78	0.77		0.89	0.98	1.0	0.56	0.97	0.53	0.78	0.67	0.78	0.73	0.9	-0.12	0.83	0.59
Total Current Assets	0.89	0.87	0.88	0.84	0.81	0.87	0.23	0.78	0.78	0.85	0.88	0.89		0.86	0.89	0.47	0.9	0.14	0.83	0.79	0.85	0.67	0.77	-0.25	0.82	0.74
Short Long Term Debt Total	0.98	0.98	0.98	1.0	0.57	0.98	0.41	0.95	0.5	0.7	0.71	0.98	0.86		0.99	0.53	0.93	0.61	0.74	0.54	0.73	0.68	0.91	-0.03	0.75	0.48
Non Current Liabilities Total	1.0	0.99	0.99	0.99	0.57	1.0	0.4	0.96	0.5	0.78	0.78	1.0	0.89	0.99		0.55	0.97	0.53	0.79	0.65	0.78	0.71	0.91	-0.11	0.81	0.59
Other Current Liab	0.54	0.49	0.48	0.54	0.13	0.54	0.65	0.63	0.12	0.39	0.26	0.56	0.47	0.53	0.55		0.48	0.35	0.3	0.54	0.27	0.68	0.17	-0.07	0.57	0.3
Total Current Liabilities	0.98	0.98	0.98	0.93	0.55	0.97	0.27	0.93	0.48	0.87	0.87	0.97	0.9	0.93	0.97	0.48		0.38	0.87	0.73	0.87	0.65	0.91	-0.23	0.81	0.74
Retained Earnings	0.53	0.52	0.52	0.63	-0.09	0.56	0.61	0.62	-0.16	-0.01	-0.05	0.53	0.14	0.61	0.53	0.35	0.38		0.04	-0.16	0.05	0.41	0.51	0.46	0.27	-0.28
Net Receivables	0.79	0.82	0.81	0.74	0.61	0.78	-0.18	0.69	0.56	0.92	0.96	0.78	0.83	0.74	0.79	0.3	0.87	0.04		0.67	0.88	0.29	0.77	-0.4	0.55	0.84
Short Term Investments	0.66	0.63	0.63	0.53	0.47	0.64	0.29	0.64	0.46	0.82	0.76	0.67	0.79	0.54	0.65	0.54	0.73	-0.16	0.67		0.67	0.7	0.47	-0.5	0.82	0.84
Inventory	0.79	0.81	0.8	0.72	0.69	0.78	-0.07	0.66	0.65	0.91	0.94	0.78	0.85	0.73	0.78	0.27	0.87	0.05	0.88	0.67		0.38	0.77	-0.33	0.69	0.83
Other Current Assets	0.71	0.65	0.66	0.67	0.34	0.7	0.83	0.77	0.3	0.47	0.37	0.73	0.67	0.68	0.71	0.68	0.65	0.41	0.29	0.7	0.38		0.49	-0.07	0.87	0.35
Short Term Debt	0.91	0.94	0.94	0.91	0.52	0.92	0.17	0.85	0.43	0.71	0.76	0.9	0.77	0.91	0.91	0.17	0.91	0.51	0.77	0.47	0.77	0.49		-0.09	0.64	0.51
Common Stock	-0.12	-0.12	-0.12	-0.03	-0.15	-0.11	0.21	-0.06	-0.14	-0.46	-0.46	-0.12	-0.25	-0.03	-0.11	-0.07	-0.23	0.46	-0.4	-0.5	-0.33	-0.07	-0.09		-0.16	-0.55
Current Deferred Revenue	0.81	0.78	0.79	0.74	0.49	0.8	0.55	0.8	0.46	0.72	0.64	0.83	0.82	0.75	0.81	0.57	0.81	0.27	0.55	0.82	0.69	0.87	0.64	-0.16		0.64
Accounts Payable	0.6	0.61	0.59	0.47	0.46	0.58	-0.13	0.51	0.47	0.9	0.88	0.59	0.74	0.48	0.59	0.3	0.74	-0.28	0.84	0.84	0.83	0.35	0.51	-0.55	0.64

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T-Mobile Account Relationship Matchups

T-Mobile fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	200.2B	206.6B	211.3B	207.7B	208.0B	218.4B
Total Stockholder Equity	65.3B	69.1B	69.7B	64.7B	61.7B	64.8B
Property Plant And Equipment Net	72.2B	70.1B	74.1B	70.8B	67.0B	70.4B
Net Debt	93.8B	99.4B	103.4B	108.0B	103.4B	108.5B
Cash	10.4B	6.6B	4.5B	5.1B	5.4B	3.0B
Non Current Assets Total	176.3B	185.7B	192.3B	188.7B	189.6B	199.1B
Non Currrent Assets Other	(13.4B)	(13.0B)	(17.2B)	6.3B	107.1B	112.4B
Other Assets	3.5B	4.8B	6.1B	6.7B	7.7B	8.1B
Cash And Short Term Investments	10.4B	6.6B	4.5B	5.1B	5.4B	3.3B
Common Stock Shares Outstanding	1.2B	1.3B	1.3B	1.2B	1.2B	609.1M
Liabilities And Stockholders Equity	200.2B	206.6B	211.3B	207.7B	208.0B	218.4B
Other Stockholder Equity	72.8B	73.3B	70.9B	58.3B	48.2B	26.5B
Total Liab	134.8B	137.5B	141.7B	143.0B	146.3B	153.6B
Total Current Assets	23.9B	20.9B	19.1B	19.0B	18.4B	19.3B
Short Long Term Debt Total	104.2B	106.0B	107.9B	113.1B	108.8B	114.2B
Non Current Liabilities Total	113.1B	114.0B	116.9B	122.0B	117.0B	122.8B
Other Current Liab	(872M)	4.1B	582M	4.4B	4.7B	4.9B
Total Current Liabilities	21.7B	23.5B	24.7B	20.9B	20.2B	21.2B
Retained Earnings	(5.8B)	(2.8B)	(223M)	7.3B	14.4B	15.1B
Net Receivables	8.1B	9.2B	9.9B	9.6B	4.3B	3.6B
Inventory	2.5B	2.6B	1.9B	1.7B	1.6B	960.5M
Other Current Assets	2.9B	2.5B	2.8B	2.6B	7.1B	7.5B
Accumulated Other Comprehensive Income	(1.6B)	(1.4B)	(1.0B)	(964M)	(857M)	(814.2M)
Short Term Debt	14.4B	10.2B	14.5B	8.4B	8.5B	9.0B
Current Deferred Revenue	1.0B	856M	780M	825M	1.2B	1.3B
Accounts Payable	5.6B	6.5B	7.2B	5.6B	4.2B	3.6B
Intangible Assets	88.1B	97.3B	99.3B	99.3B	2.5B	2.4B
Good Will	1.9B	11.1B	12.2B	12.2B	13.0B	6.7B
Other Liab	6.6B	15.4B	15.3B	15.0B	17.2B	12.4B
Net Tangible Assets	(9.7B)	(33.9B)	(40.4B)	(41.9B)	(37.7B)	(39.6B)
Long Term Debt	28.1B	27.2B	69.6B	71.4B	82.1B	49.3B
Capital Surpluse	38.0B	38.5B	72.8B	73.3B	84.3B	57.5B
Treasury Stock	(6M)	(8M)	(11M)	(13M)	(11.7M)	(12.3M)
Property Plant Equipment	35.6B	72.2B	70.1B	74.1B	85.2B	54.6B

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T-Mobile Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

T-Mobile fundamental ratios Correlations

T-Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T-Mobile fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Accounts Payable	- 0.55	Common Stock
Common Stock	- 0.5	Short Term Investments
Common Stock	- 0.46	Other Stockholder Equity
Common Stock	- 0.46	Common Stock Shares Outstanding
Common Stock	- 0.4	Net Receivables
Common Stock	- 0.33	Inventory